Cic Wealth, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Cic Wealth, LLC holds 83,083 shares of JPST stock, worth $4.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

83,083

Previous 90,491 8.19%

Holding current value

$4.2 Million

Previous $4.57 Billion 7.7%

% of portfolio

1.09%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.25 - $50.74 $372,252 - $375,881	-7,408 Reduced 8.19%	83,083 $4.22 Billion
Q2 2024 Jul 12, 2024	BUY	$50.22 - $50.48 $434,151 - $436,399	8,645 Added 10.56%	90,491 $4.57 Billion
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.49 $597,485 - $600,578	11,895 Added 17.0%	81,846 $4.13 Billion
Q4 2023 Jan 11, 2024	BUY	$49.96 - $50.44 $154,925 - $156,414	3,101 Added 4.64%	69,951 $3.51 Billion
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $35,757 - $35,979	716 Added 1.08%	66,850 $3.35 Billion
Q2 2023 Jul 19, 2023	BUY	$50.04 - $50.36 $1.09 Million - $1.1 Million	21,771 Added 49.07%	66,134 $3.32 Billion
Q1 2023 May 04, 2023	BUY	$50.12 - $50.36 $617,578 - $620,535	12,322 Added 38.46%	44,363 $2.23 Billion
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $1.6 Million - $1.61 Million	32,041 New	32,041 $1.61 Billion

Others Institutions Holding JPST

# of Institutions

1,078

Shares Held

372M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

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